ALGZX | RGAEX | ALGZX / RGAEX | |
Total Expense Ratio | 0.96 | 0.64 | 150% |
Annual Report Gross Expense Ratio | 0.99 | 0.64 | 155% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 18.322 | 17.437 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.9M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 17.57 | 12.74 | 138% |
Returns for 3 years | 93.57 | 72.94 | 128% |
Returns for 5 years | 58.46 | 47.87 | 122% |
Returns for 10 years | N/A | 114.91 | - |